基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信港股互联网3个月持有期混合(QDII)C(012380)
2026-01-16
0.7443
-0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7443 | 0.7443 |
| 2026-01-15 | 0.7448 | 0.7448 |
| 2026-01-14 | 0.7506 | 0.7506 |
| 2026-01-13 | 0.7448 | 0.7448 |
| 2026-01-12 | 0.7434 | 0.7434 |
| 2026-01-09 | 0.7246 | 0.7246 |
| 2026-01-08 | 0.7229 | 0.7229 |
| 2026-01-07 | 0.7297 | 0.7297 |
| 2026-01-06 | 0.7388 | 0.7388 |
| 2026-01-05 | 0.7305 | 0.7305 |
| 2025-12-31 | 0.7061 | 0.7061 |
| 2025-12-30 | 0.7133 | 0.7133 |
| 2025-12-29 | 0.7047 | 0.7047 |
| 2025-12-26 | 0.7077 | 0.7077 |
| 2025-12-25 | 0.7081 | 0.7081 |
| 2025-12-24 | 0.7088 | 0.7088 |
| 2025-12-23 | 0.7081 | 0.7081 |
| 2025-12-22 | 0.7126 | 0.7126 |
| 2025-12-19 | 0.7083 | 0.7083 |
| 2025-12-18 | 0.7018 | 0.7018 |
| 2025-12-17 | 0.7061 | 0.7061 |
| 2025-12-16 | 0.7002 | 0.7002 |
| 2025-12-15 | 0.7109 | 0.7109 |
| 2025-12-12 | 0.7271 | 0.7271 |
| 2025-12-11 | 0.7165 | 0.7165 |
| 2025-12-10 | 0.7220 | 0.7220 |
| 2025-12-09 | 0.7193 | 0.7193 |
| 2025-12-08 | 0.7306 | 0.7306 |
| 2025-12-05 | 0.7303 | 0.7303 |
| 2025-12-04 | 0.7242 | 0.7242 |
| 2025-12-03 | 0.7143 | 0.7143 |
| 2025-12-02 | 0.7250 | 0.7250 |
| 2025-12-01 | 0.7262 | 0.7262 |
| 2025-11-28 | 0.7233 | 0.7233 |
| 2025-11-27 | 0.7229 | 0.7229 |
| 2025-11-26 | 0.7248 | 0.7248 |
| 2025-11-25 | 0.7230 | 0.7230 |
| 2025-11-24 | 0.7154 | 0.7154 |
| 2025-11-21 | 0.6988 | 0.6988 |
| 2025-11-20 | 0.7181 | 0.7181 |
| 2025-11-19 | 0.7212 | 0.7212 |
| 2025-11-18 | 0.7271 | 0.7271 |
| 2025-11-17 | 0.7408 | 0.7408 |
| 2025-11-14 | 0.7473 | 0.7473 |
| 2025-11-13 | 0.7677 | 0.7677 |
| 2025-11-12 | 0.7616 | 0.7616 |
| 2025-11-11 | 0.7612 | 0.7612 |
| 2025-11-10 | 0.7590 | 0.7590 |
| 2025-11-07 | 0.7509 | 0.7509 |
| 2025-11-06 | 0.7631 | 0.7631 |
| 2025-11-05 | 0.7454 | 0.7454 |
| 2025-11-04 | 0.7487 | 0.7487 |
| 2025-11-03 | 0.7613 | 0.7613 |
| 2025-10-31 | 0.7602 | 0.7602 |
| 2025-10-30 | 0.7783 | 0.7783 |
| 2025-10-29 | 0.7816 | 0.7816 |
| 2025-10-28 | 0.7818 | 0.7818 |
| 2025-10-27 | 0.7906 | 0.7906 |
| 2025-10-24 | 0.7778 | 0.7778 |
| 2025-10-23 | 0.7655 | 0.7655 |
| 2025-10-22 | 0.7617 | 0.7617 |
| 2025-10-21 | 0.7704 | 0.7704 |
| 2025-10-20 | 0.7626 | 0.7626 |
| 2025-10-17 | 0.7432 | 0.7432 |
| 2025-10-16 | 0.7708 | 0.7708 |
| 2025-10-15 | 0.7799 | 0.7799 |
| 2025-10-14 | 0.7628 | 0.7628 |
| 2025-10-13 | 0.7867 | 0.7867 |
| 2025-10-10 | 0.8018 | 0.8018 |
| 2025-10-09 | 0.8276 | 0.8276 |
| 2025-09-30 | 0.8236 | 0.8236 |
| 2025-09-29 | 0.8086 | 0.8086 |
| 2025-09-26 | 0.7950 | 0.7950 |
| 2025-09-25 | 0.8158 | 0.8158 |
| 2025-09-24 | 0.8091 | 0.8091 |
| 2025-09-23 | 0.7904 | 0.7904 |
| 2025-09-22 | 0.8001 | 0.8001 |
| 2025-09-19 | 0.8039 | 0.8039 |
| 2025-09-18 | 0.8010 | 0.8010 |
| 2025-09-17 | 0.8085 | 0.8085 |
| 2025-09-16 | 0.7813 | 0.7813 |
| 2025-09-15 | 0.7779 | 0.7779 |
| 2025-09-12 | 0.7701 | 0.7701 |
| 2025-09-11 | 0.7582 | 0.7582 |
| 2025-09-10 | 0.7591 | 0.7591 |
| 2025-09-09 | 0.7496 | 0.7496 |
| 2025-09-08 | 0.7384 | 0.7384 |
| 2025-09-05 | 0.7335 | 0.7335 |
| 2025-09-04 | 0.7205 | 0.7205 |
| 2025-09-03 | 0.7346 | 0.7346 |
| 2025-09-02 | 0.7410 | 0.7410 |
| 2025-09-01 | 0.7489 | 0.7489 |
| 2025-08-29 | 0.7341 | 0.7341 |
| 2025-08-28 | 0.7336 | 0.7336 |
| 2025-08-27 | 0.7416 | 0.7416 |
| 2025-08-26 | 0.7508 | 0.7508 |
| 2025-08-25 | 0.7549 | 0.7549 |
| 2025-08-22 | 0.7369 | 0.7369 |
| 2025-08-21 | 0.7178 | 0.7178 |
| 2025-08-20 | 0.7250 | 0.7250 |
| 2025-08-19 | 0.7221 | 0.7221 |
| 2025-08-18 | 0.7254 | 0.7254 |
| 2025-08-15 | 0.7220 | 0.7220 |
| 2025-08-14 | 0.7258 | 0.7258 |
| 2025-08-13 | 0.7321 | 0.7321 |
| 2025-08-12 | 0.7131 | 0.7131 |
| 2025-08-11 | 0.7159 | 0.7159 |
| 2025-08-08 | 0.7153 | 0.7153 |
| 2025-08-07 | 0.7241 | 0.7241 |
| 2025-08-06 | 0.7235 | 0.7235 |
| 2025-08-05 | 0.7217 | 0.7217 |
| 2025-08-04 | 0.7179 | 0.7179 |
| 2025-08-01 | 0.7103 | 0.7103 |
| 2025-07-31 | 0.7157 | 0.7157 |
| 2025-07-30 | 0.7187 | 0.7187 |
| 2025-07-29 | 0.7359 | 0.7359 |
| 2025-07-28 | 0.7376 | 0.7376 |
| 2025-07-25 | 0.7369 | 0.7369 |
